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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 89 518.00 | 38 462.00 | 51 055.00 | 89 518.00 |
044 Total Fixed Assets | 129 518.00 | 38 462.00 | 91 055.00 | 129 518.00 |
068 Receivables – Trade and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 2 479.00 | | 2 479.00 | 2 479.00 |
084 Cash | 9 440.00 | | 9 440.00 | 9 440.00 |
096 Total Current Assets + Prepaid Expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
110 Total Assets | 143 297.00 | 38 462.00 | 104 835.00 | 143 297.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 688.00 | |
134 Retained Earnings | | | -10 368.00 | |
136 Profit for the Year | | | 6 527.00 | |
142 Total Equity - Total I | | | 21 847.00 | |
156 Loans and similar debts | | | 65 458.00 | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 14 247.00 | |
176 Total debts | | | 82 987.00 | |
180 Liabilities Total | | | 104 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 829.00 | | | 113 829.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 830.00 | | | 113 830.00 |
242 Other external expenses | 45 370.00 | | | 45 370.00 |
244 Taxes, duties and similar payments | 3 317.00 | | | 3 317.00 |
250 Staff compensation | 40 885.00 | | | 40 885.00 |
254 Depreciation and amortization | 16 645.00 | | | 16 645.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 106 230.00 | | | 106 230.00 |
270 Operating profit | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 6 527.00 | | | 6 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 210.00 | | | 5 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 584.00 | | | 17 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 104 626.00 | | | 104 626.00 |
492 Total Fixed Assets (Increases) | 24 891.00 | | | 24 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 389.00 | | | 21 389.00 |
378 Amount of deductible VAT on goods and services | 6 978.00 | | | 6 978.00 |
